Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Portugal

ComStage ETF PSI 20 UCITS ETF

+ Add to Watchlist

PPP:PL

6.6800 EUR 0.0150 0.23%

As of 11:35:00 ET on 05/28/2015.

Snapshot for ComStage ETF PSI 20 UCITS ETF (PPP)

Open: 6.6600 High - Low: 6.6800 - 6.6400 Primary Exchange: EN Lisbon
Volume: 50,000 52-Week Range: 5.1100 - 8.3100 Beta vs PSI20: 0.9985

ETF Chart for PPP

No chart data available.
  • PPP:PL 6.6800
  • 1D
  • 1M
  • 1Y
6.6650
Interactive PPP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PPP

ComStage ETF PSI 20 UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Portugal. The objective of the Fund is to reproduce the performance of the PSI 20 Index. The Fund will mainly invest in equity securities that compose the theoretical portfolio of said index.

Inception Date: 2010-09-06 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for PPP

NAV (on 2015-05-27) 6.6753
Assets (M) (on 2015-05-27) 94.9124
Shares out (M) 14.22
Market Cap (M) 94.98
% Premium -0.15
Average 52-Week % Premium -0.0172
Fund Leveraged N

Dividends for PPP

No dividends reported

Performance for PPP

1-Month -1.47% 1-Year -15.66%
3-Month +5.70% 3-Year +10.51%
Year To Date +25.45% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PPP

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 218,953 4,032,020 4.187%
SES SA 123,961 3,873,781 4.023%
SAP SE 56,746 3,854,756 4.003%
Telefonica SA 281,236 3,836,059 3.984%
Henkel AG & Co KGaA 36,732 3,827,474 3.975%
Daimler AG 44,268 3,821,656 3.969%
Deutsche Post AG 128,232 3,789,897 3.936%
Fortum OYJ 213,081 3,771,534 3.917%
Deutsche Boerse AG 50,455 3,749,311 3.894%
Porsche Automobil Holding SE 43,656 3,723,857 3.867%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil